7087 — Willtec Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Willtec Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 639 | 1,100 | 808 | 1,148 | 1,340 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 20 | 54 | -310 | 80 | 43 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -683 | -211 | -107 | -286 | -761 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 167 | 1,157 | 610 | 1,196 | 942 |
| Capital Expenditures | -136 | -150 | -102 | -812 | -632 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -12 | -258 | 203 | -52 | 426 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -148 | -408 | 101 | -864 | -206 |
| Financing Cash Flow Items | — | — | -6 | -17 | -16 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -929 | -371 | -15 | -63 | -329 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -906 | 381 | 698 | 269 | 408 |